Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $481 | $105,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $482 | 27,237 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $483 | $380,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $487 | 66,311 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $487 | 17,659 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $488 | 15,610 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $494 | 4,318 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $496 | 80,100 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $497 | 88,741 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $501 | 88,375 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $502 | 9,156 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $503 | 62,185 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $507 | 41,858 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $510 | 22,539 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $511 | 27,140 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $515 | 2,760 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $515 | 30,839 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $516 | 2,610 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $520 | 34,312 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $520 | 17,468 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $523 | 104,189 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $524 | 11,353 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $527 | 12,151 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $530 | 9,877 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $530 | 5,338 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $534 | 20,775 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $535 | 29,411 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $535 | 18,215 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $536 | 33,035 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $538 | 36,128 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $540 | 12,083 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $542 | 16,192 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $543 | 11,965 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $545 | 256,510 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $546 | 15,589 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $550 | 15,490 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $554 | 12,755 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $558 | 212,287 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $559 | 10,632 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $562 | 2,460 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $563 | $635,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $563 | 37,451 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $566 | $150,000 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $566 | 1,131,626 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $568 | 14,991 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $570 | 9,342 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $570 | 105,494 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $570 | 27,350 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $571 | 8,131 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $577 | 12,184 | 0.0% |